流通市值:70.03亿 | 总市值:99.53亿 | ||
流通股本:1.65亿 | 总股本:2.34亿 |
截至2025年半年度实现净利润3.44亿元,每股收益1.43元。
截至2025年半年度最新股东权益161466.20万元,未分配利润43944.13万元。
截至2025年半年度最新总资产276222.22万元,负债114756.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,256,691,657.76 | 653,547,938.29 | 2,788,193,013.39 | 1,982,819,274.82 |
营业总成本 | 928,054,393.49 | 469,213,962.37 | 3,056,296,247.06 | 2,465,986,075.67 |
其他经营收益 | ||||
营业利润 | 351,325,695.31 | 193,017,147.97 | -225,807,804.66 | -454,431,829.97 |
利润总额 | 350,140,752.25 | 192,774,365.96 | -226,862,122.84 | -455,333,719.02 |
净利润 | 344,304,858.91 | 193,642,696.3 | -222,676,172.09 | -455,119,027.77 |
每股收益 | ||||
其他综合收益 | 872,052.71 | 272,956.82 | -15,255,448.71 | 3,722,435.23 |
综合收益总额 | 345,176,911.62 | 193,915,653.12 | -237,931,620.8 | -451,396,592.54 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 2,389,749,936.3 | 2,168,980,482.76 | 2,025,403,565.32 | 2,033,701,837.55 |
非流动资产: | ||||
非流动资产合计 | 372,472,231.68 | 375,538,971.27 | 387,213,543.62 | 327,328,652.12 |
资产总计 | 2,762,222,167.98 | 2,544,519,454.03 | 2,412,617,108.94 | 2,361,030,489.67 |
流动负债: | ||||
流动负债合计 | 1,115,978,467.4 | 1,044,421,536.34 | 1,099,773,834.37 | 1,258,638,657.11 |
非流动负债: | ||||
非流动负债合计 | 31,581,747.15 | 37,623,521.81 | 44,284,531.74 | 46,992,045.09 |
负债合计 | 1,147,560,214.55 | 1,082,045,058.15 | 1,144,058,366.11 | 1,305,630,702.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,605,035,785.08 | 1,456,530,562.75 | 1,267,446,662.49 | 1,066,995,687.1 |
股东权益合计 | 1,614,661,953.43 | 1,462,474,395.88 | 1,268,558,742.83 | 1,055,399,787.47 |
负债和股东权益合计 | 2,762,222,167.98 | 2,544,519,454.03 | 2,412,617,108.94 | 2,361,030,489.67 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 1,433,509,151.36 | 733,177,075.69 | 3,090,303,588.74 | 2,251,230,706.66 |
经营活动现金流出小计 | 997,275,059.72 | 542,177,257.89 | 3,249,752,428.75 | 2,470,323,041.61 |
经营活动产生的现金流量净额 | 436,234,091.64 | 190,999,817.8 | -159,448,840.01 | -219,092,334.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,697,784,880.81 | 122,238,607.66 | 2,217,801,561.84 | 1,957,385,903.75 |
投资活动现金流出小计 | 1,991,090,690.11 | 210,652,160.43 | 2,062,083,184.71 | 1,801,691,280.01 |
投资活动产生的现金流量净额 | -293,305,809.3 | -88,413,552.77 | 155,718,377.13 | 155,694,623.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 836,032.8 | - | 15,671,504.4 | 15,777,955.14 |
筹资活动现金流出小计 | 8,982,060.07 | 4,378,993.93 | 139,011,034.95 | 131,617,353.61 |
筹资活动产生的现金流量净额 | -8,146,027.27 | -4,378,993.93 | -123,339,530.55 | -115,839,398.47 |
汇率变动对现金及现金等价物的影响 | -1,450,678.53 | -406,666.99 | 1,618,481.01 | -6,128,479.08 |
现金及现金等价物净增加额 | 133,331,576.54 | 97,800,604.11 | -125,451,512.42 | -185,365,588.76 |
期末现金及现金等价物余额 | 654,894,751.94 | 619,363,779.51 | 521,563,175.4 | 461,649,099.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 133,331,576.54 | - | -125,451,512.42 | - |